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ISLAY CAPITAL MANAGEMENT, LLC

Q1 2026 · Filed 2026-05-14
Market Value
$196M
+16.0%
Holdings
238
-6
New Purchases
29
Added To
46
Closed
38
Reduced
46
Top 10 Concentration
42.0%
Turnover
28.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BIL 8.60% 3.53% +5.07% $17M
SCHD 7.68% 6.29% +1.39% $15M
EMB 2.49% 1.25% +1.24% $5M
JCPB 0.98% 0.01% +0.97% $2M
SYK 0.95% 0.01% +0.93% $2M
CNS 0.61% 0.00% +0.61% $1M
SPXX 0.55% 0.00% +0.55% $1M
NBHC 0.45% 0.00% +0.45% $887K
SCHB 2.80% 2.35% +0.45% $5M
IEFA 2.07% 1.70% +0.37% $4M
FG 0.37% 0.03% +0.34% $717K
DAL 0.33% 0.00% +0.33% $647K
AN 0.33% 0.00% +0.33% $639K
BJ 0.33% 0.00% +0.33% $637K
CDW 0.32% 0.00% +0.32% $631K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RSPT 2.29% 3.76% -1.47% $4M
BNDX 0.12% 1.14% -1.02% $227K
FNF 0.01% 0.85% -0.85% $10K
MSFT 1.65% 2.47% -0.81% $3M
BXMX 0.00% 0.78% -0.78% $0
TSCO 0.00% 0.74% -0.74% $0
AAPL 2.44% 3.12% -0.68% $5M
ABC 0.98% 1.60% -0.62% $2M
DG 0.03% 0.60% -0.57% $62K
ONEQ 0.39% 0.91% -0.51% $772K
BRK-B 2.39% 2.88% -0.49% $5M
IEMG 1.90% 2.39% -0.49% $4M
PLTR 1.08% 1.56% -0.48% $2M
WNC 0.03% 0.50% -0.48% $56K
PPC 0.03% 0.50% -0.48% $57K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 33 $36M 18.2%
Large Cap 115 $110M 56.2%
Mid Cap 43 $20M 10.1%
Small Cap 35 $28M 14.3%
Micro Cap 12 $2M 1.2%

Portfolio Analytics

Avg Market Cap
$180.8B
Median Market Cap
$17.3B
Avg P/E
26.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
160
# ETFs / Funds
78

Top Holdings (238 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BIL 8.60% 183,834 $17M $91.64 $11M +118,603 +181.8%
2 SCHD 7.68% 490,146 $15M $30.68 $4M +103,039 +26.6%
3 UYLD 4.57% 175,457 $9M $51.04 $1M +23,380 +15.4%
4 AVUV 4.27% 75,622 $8M $110.47 $1M +7,469 +11.0%
5 CORP 3.86% 78,056 $8M $96.80 $1M +16,135 +26.1%
6 SCHB 2.80% 218,459 $5M $25.10 $2M +67,306 +44.5%
7 SCHO 2.77% 223,230 $5M $24.27 $675K +28,603 +14.7%
8 FRDM 2.57% 92,180 $5M $54.65 $487K +3,419 +3.9%
9 EMB 2.49% 51,937 $5M $93.93 $3M +30,043 +137.2%
10 AAPL 2.44% 18,803 $5M $253.79 -$491K -555 -2.9%
11 BRK-B 2.39% 9,758 $5M $479.20 -$191K +76 +0.8%
12 RSPT 2.29% 99,203 $4M $45.26 -$2M -40,365 -28.9%
13 IEFA 2.07% 44,678 $4M $90.53 $1M +12,676 +39.6%
14 CASY 2.00% 5,385 $4M $727.86 $523K -760 -12.4%
15 IEMG 1.90% 53,232 $4M $69.75 -$322K -6,801 -11.3%
16 MSFT 1.65% 8,745 $3M $370.16 -$928K +132 +1.5%
17 AMZN 1.63% 15,283 $3M $208.27 -$190K +670 +4.6%
18 PHB 1.52% 166,205 $3M $17.94 -$301K -10,308 -5.8%
19 GOOGL 1.42% 9,644 $3M $287.56 -$181K +205 +2.2%
20 XOM 1.40% 16,202 $3M $169.66 $693K -882 -5.2%
21 WFC 1.33% 32,665 $3M $79.61 -$295K +1,593 +5.1%
22 LMT 1.28% 4,160 $3M $604.39 -$116K -1,278 -23.5%
23 JNJ 1.20% 9,650 $2M $244.43 $243K -573 -5.6%
24 DGRO 1.20% 33,367 $2M $70.18 $863K +12,072 +56.7%
25 ALSN 1.14% 19,046 $2M $117.06 $310K -559 -2.9%
26 COP 1.13% 16,759 $2M $132.00 $724K +861 +5.4%
27 PLD 1.11% 16,443 $2M $132.18 -$2K -600 -3.5%
28 PLTR 1.08% 14,516 $2M $146.28 -$511K -303 -2.0%
29 CARY 1.05% 98,900 $2M $20.77 $198K +9,750 +10.9%
30 JCPB 0.98% 40,850 $2M $47.08 $2M +40,410 +9184.1%
31 ABC 0.98% 6,101 $2M $314.14 -$781K -1,886 -23.6%
32 FCOR 0.96% 39,757 $2M $47.13 $247K +5,737 +16.9%
33 SYK 0.95% 5,644 $2M $328.59 $2M +5,574 +7962.9%
34 OHI 0.93% 41,363 $2M $43.82 -$109K -1,973 -4.5%
35 FLTB 0.91% 35,598 $2M $50.27 $293K +6,066 +20.5%
36 IVV 0.87% 2,610 $2M $653.21 $317K +584 +28.8%
37 SLB 0.84% 31,965 $2M $51.39 $291K -3,249 -9.2%
38 CVX 0.80% 7,527 $2M $206.90 $424K +90 +1.2%
39 SPTL 0.77% 57,600 $2M $26.30 $198K +7,833 +15.7%
40 PHYS 0.73% 40,161 $1M $35.44 $97K
41 AMLP 0.65% 24,200 $1M $52.64 $230K +1,993 +9.0%
42 PSLV 0.64% 51,124 $1M $24.39 -$104K -6,000 -10.5%
43 DEM 0.63% 24,869 $1M $49.69 $65K -190 -0.8%
44 CNS 0.61% 18,968 $1M $62.55 +18,968 NEW
45 DVY 0.58% 7,465 $1M $151.42 $50K -188 -2.5%
46 HYG 0.57% 14,143 $1M $79.56 -$187K -2,127 -13.1%
47 SCHW 0.55% 11,447 $1M $93.98 -$26K +418 +3.8%
48 SPXX 0.55% 66,611 $1M $16.07 +66,611 NEW
49 SCHG 0.49% 33,159 $966K $29.13 -$139K -699 -2.1%
50 NBHC 0.45% 22,647 $887K $39.16 +22,647 NEW
51 CATH 0.45% 11,300 $883K $78.15 $27K +894 +8.6%
52 KKR 0.43% 9,196 $851K $92.50 -$271K +399 +4.5%
53 MPC 0.42% 3,376 $824K $244.18 $275K
54 APO 0.42% 7,374 $822K $111.42 -$634K -2,678 -26.6%
55 META 0.42% 1,421 $813K $572.13 -$61K +97 +7.3%
56 ONEQ 0.39% 9,091 $772K $84.91 -$756K -7,630 -45.6%
57 PSX 0.38% 4,082 $744K $182.18 $184K -253 -5.8%
58 SAIC 0.38% 7,771 $738K $94.92 -$233K -1,875 -19.4%
59 FG 0.37% 28,302 $717K $25.32 $668K +26,742 +1714.2%
60 RGA 0.35% 3,377 $689K $204.16 -$201K -1,000 -22.9%
61 WFC-PL 0.35% 595 $687K $1,155.00 -$34K
62 CAH 0.34% 3,147 $665K $211.31 -$132K -730 -18.8%
63 NVDA 0.34% 3,785 $660K $174.40 -$42K +20 +0.5%
64 DAL 0.33% 9,735 $647K $66.48 +9,735 NEW
65 AN 0.33% 3,273 $639K $195.26 +3,273 NEW
66 BJ 0.33% 6,474 $637K $98.42 +6,474 NEW
67 CDW 0.32% 5,214 $631K $121.02 +5,214 NEW
68 CSTM 0.32% 25,648 $630K $24.58 +25,648 NEW
69 ACI 0.31% 35,690 $608K $17.04 +35,690 NEW
70 UNH 0.30% 2,191 $593K $270.59 $560K +2,091 +2091.0%
71 TLT 0.30% 6,818 $591K $86.69 $22K +284 +4.3%
72 ANTM 0.29% 1,973 $578K $292.75 -$289K -499 -20.2%
73 MCK 0.29% 649 $562K $865.36 +649 NEW
74 UHS 0.29% 3,128 $560K $178.97 +3,128 NEW
75 UAL 0.28% 6,056 $558K $92.07 +6,056 NEW
76 NUTX 0.28% 5,807 $552K $95.04 $517K +5,598 +2678.5%
77 BBWI 0.27% 28,100 $525K $18.67 +28,100 NEW
78 SYY 0.26% 7,038 $502K $71.33 +7,038 NEW
79 SHOP 0.22% 3,594 $426K $118.62 +3,594 NEW
80 PAA 0.21% 18,300 $409K $22.33 $80K
81 BAC-PL 0.18% 300 $357K $1,191.56 -$18K
82 PDX 0.18% 16,028 $354K $22.06 $55K +152 +1.0%
83 SBAR 0.17% 13,275 $326K $24.54 $214K +9,000 +210.5%
84 SCHP 0.14% 10,000 $266K $26.61 +10,000 NEW
85 PGR 0.13% 1,330 $264K $198.24 +1,330 NEW
86 SBR 0.13% 3,500 $262K $75.00 $23K
87 RTX 0.13% 1,353 $261K $192.90 $13K
88 OSK 0.13% 1,700 $250K $147.21 $37K
89 HOMB 0.12% 8,548 $230K $26.93 -$35K -1,000 -10.5%
90 BNDX 0.12% 4,717 $227K $48.05 -$2M -35,100 -88.2%
91 SO 0.11% 2,203 $213K $96.52 $21K
92 NUV 0.10% 21,750 $196K $8.99 $57K +6,500 +42.6%
93 OEF 0.10% 600 $191K $318.07 $54K +200 +50.0%
94 LHX 0.09% 523 $181K $345.15 $27K
95 NG 0.09% 20,000 $180K $8.98 -$7K
96 DE 0.09% 315 $177K $563.30 $31K
97 SLYG 0.08% 1,700 $164K $96.62 $4K
98 IJR 0.07% 1,031 $128K $124.31 -$50K -450 -30.4%
99 JPM 0.06% 425 $125K $294.16 -$25K -40 -8.6%
100 XV 0.06% 5,275 $124K $23.56 $16K +1,000 +23.4%

New Positions

SymbolValue% Port
CNS $1M 0.61%
SPXX $1M 0.55%
NBHC $887K 0.45%
DAL $647K 0.33%
AN $639K 0.33%
BJ $637K 0.33%
CDW $631K 0.32%
CSTM $630K 0.32%
ACI $608K 0.31%
MCK $562K 0.29%
UHS $560K 0.29%
UAL $558K 0.28%
BBWI $525K 0.27%
SYY $502K 0.26%
SHOP $426K 0.22%

Sold Out Positions

SymbolValue% Port
RJF —%
CRM —%
KO —%
VZ —%
KD —%
BX —%
MHO —%
RRC —%
NBR —%
KR —%
CRGY —%
DFH —%
TGT —%
CMPR —%
BOOM —%
View SEC EDGAR Filings for ISLAY CAPITAL MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms